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TTR PT LIMITED

Company TypePrivate Limited
Company Number05815801
Incorporated2006-05-12
IndustryTechnical and vocational secondary education
Websitehttp://thetrainingroom.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTR PT LIMITED was formed on the 12th May 2006 (filed on the 14th October 2016) , and are based in Ttr Ltd, Second Floor, Waterloo, Fleets Corner. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £527,000 on a turnover of £9,324,000 (down 146% from 2015) .

There is 1 major shareholder listed for TTR PT LIMITED with The Training Grp Holdings Limited owning the most shares by value.

Addresses

Registered address

Ttr Ltd, Second Floor, Waterloo
Fleets Corner
Poole
Dorset
BH17 0HL

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,149,000 £1,039,000 £475,000 £633,000 £331,000
Tangible net worth £2,359,000 £776,000 £1,664,000 £1,923,000 £1,522,000
Current liabilities £3,961,000 £4,401,000 £2,702,000 £2,701,000 £2,314,000
Current assets £6,862,000 £5,684,000 £4,794,000 £5,100,000 £4,208,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.73 1.29 1.77 1.89 1.82
Efficiency ratios
Return on assets 0.07 -0.19 -0.04 0.19 -
Return on capital employed 0.12 -0.80 -0.11 0.51 -
Gearing ratios
Debt to equity ratio 3.87 - - - -
Equity ratio 0.17 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - -60.50 163.50 -

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Details of 2 mortgages available.

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